IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+24.29%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(+43%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
548
New
70
Increased
119
Reduced
345
Closed
11
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$112M |
| 2 |
Zoom
ZM
|
$991K |
| 3 |
RTX Corp
RTX
|
$873K |
| 4 |
AbbVie
ABBV
|
$677K |
| 5 |
Edwards Lifesciences
EW
|
$658K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.51M |
| 2 |
RTN
Raytheon Company
RTN
|
$868K |
| 3 |
Microsoft
MSFT
|
$764K |
| 4 |
Apple
AAPL
|
$673K |
| 5 |
JPMorgan Chase
JPM
|
$277K |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 10.82% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$144B
| $2.79M | 0.36% |
15,780
+379
| +2% | +$67K |
|
52
Oracle
ORCL
$628B
| $2.76M | 0.35% |
49,915
-1,968
| -4% | -$109K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $2.75M | 0.35% |
11,457
-115
| -1% | -$27.6K |
|
54
Texas Instruments
TXN
$180B
| $2.73M | 0.35% |
21,489
-708
| -3% | -$89.9K |
|
55
Philip Morris
PM
$261B
| $2.72M | 0.35% |
38,798
-359
| -0.9% | -$25.2K |
|
56
Citigroup
C
$173B
| $2.68M | 0.34% |
52,367
-1,285
| -2% | -$65.7K |
|
57
Lowe's Companies
LOW
$145B
| $2.67M | 0.34% |
19,778
-570
| -3% | -$77K |
|
58
IBM
IBM
$223B
| $2.66M | 0.34% |
22,016
-198
| -0.9% | -$23.9K |
|
59
Qualcomm
QCOM
$169B
| $2.62M | 0.34% |
28,732
-687
| -2% | -$62.7K |
|
60
Honeywell
HON
$138B
| $2.55M | 0.33% |
17,614
-585
| -3% | -$84.6K |
|
61
Boeing
BA
$179B
| $2.44M | 0.31% |
13,292
-28
| -0.2% | -$5.13K |
|
62
Gilead Sciences
GILD
$139B
| $2.42M | 0.31% |
31,508
-781
| -2% | -$60.1K |
|
63
Wells Fargo
WFC
$261B
| $2.4M | 0.31% |
93,916
-306
| -0.3% | -$7.83K |
|
64
ServiceNow
NOW
$188B
| $2.32M | 0.3% |
5,724
+43
| +0.8% | +$17.4K |
|
65
Lockheed Martin
LMT
$105B
| $2.28M | 0.29% |
6,236
-61
| -1% | -$22.3K |
|
66
3M
MMM
$82.2B
| $2.19M | 0.28% |
14,012
-86
| -0.6% | -$13.4K |
|
67
Starbucks
SBUX
$100B
| $2.16M | 0.28% |
29,379
-622
| -2% | -$45.8K |
|
|
68
RTX Corp
RTX
$212B
| $2.15M | 0.28% |
34,869
+14,169
| +68% | +$873K |
|
69
Fidelity National Information Services
FIS
$35.7B
| $2.13M | 0.27% |
15,914
+26
| +0.2% | +$3.49K |
|
70
CVS Health
CVS
$93.6B
| $2.12M | 0.27% |
32,558
-113
| -0.3% | -$7.34K |
|
71
S&P Global
SPGI
$165B
| $2.08M | 0.27% |
6,308
-184
| -3% | -$60.6K |
|
72
United Parcel Service
UPS
$72.2B
| $1.98M | 0.26% |
17,839
-14
| -0.1% | -$1.56K |
|
73
Charter Communications
CHTR
$36.1B
| $1.97M | 0.25% |
3,868
-100
| -3% | -$51K |
|
74
Vertex Pharmaceuticals
VRTX
$102B
| $1.94M | 0.25% |
6,691
-17
| -0.3% | -$4.93K |
|
75
Blackrock
BLK
$171B
| $1.87M | 0.24% |
3,445
+640
| +23% | +$348K |
|